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Global Financial Private Capital’s Huntington Ingalls Industries HII Stock Holding History

Global Financial Private Capital’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,635
Closed -$675K – 402
2018
Q3 		$675K Buy
2,635
+779
+42% +$186K 0.02% 331
2018
Q2 		$402K Buy
+1,856
New +$431K 0.01% 411

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Global Financial Private Capital's HII Position: Q4 2018 in Review

Global Financial Private Capital sold out of Huntington Ingalls Industries (HII) in Q4 2018, closing a stake of 2,635 shares — an estimated $675K sold.

Global Financial Private Capital first reported a position in HII in Q2 2018 and held it in 2 quarters. The position peaked at $675K in Q3 2018. 489 funds tracked by Wall St. Rank hold HII as of Q4 2018.

  • Global Financial Private Capital reported no remaining Huntington Ingalls Industries position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 2,635 Huntington Ingalls Industries shares in Q4 2018, an estimated $675K.
  • Global Financial Private Capital first reported a position in Huntington Ingalls Industries in Q2 2018 and held it in 2 quarters.
  • Global Financial Private Capital's Huntington Ingalls Industries position peaked at $675K in Q3 2018.
  • 489 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.